| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 343.00 | 24 104.00 | 89 239.00 | 113 343.00 |
044 Total Fixed Assets | 113 343.00 | 24 104.00 | 89 239.00 | 113 343.00 |
060 Merchandise inventory | 36 502.00 | | 36 502.00 | 36 502.00 |
084 Cash | 17 765.00 | | 17 765.00 | 17 765.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 54 432.00 | | 54 432.00 | 54 432.00 |
110 Total Assets | 167 775.00 | 24 104.00 | 143 671.00 | 167 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 736.00 | |
142 Total Equity - Total I | | | -5 736.00 | |
166 Suppliers and related accounts | | | 1 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 647.00 | | |
172 Other debts | | | 148 013.00 | |
176 Total debts | | | 149 406.00 | |
180 Liabilities Total | | | 143 670.00 | |
BH Other financial assets | 113 342.00 | 18 228.00 | 95 114.00 | 113 342.00 |
BJ TOTAL (I) | 113 342.00 | 18 228.00 | 95 114.00 | 113 342.00 |
BT Goods | 49 468.00 | | 49 468.00 | 49 468.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 56 617.00 | | 56 617.00 | 56 617.00 |
CO Grand total (0 to V) | 169 959.00 | 18 228.00 | 151 731.00 | 169 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 491.00 | | | 47 491.00 |
218 Production of services sold - France | 2 226.00 | | | 2 226.00 |
230 Other income | 1 808.00 | | | 1 808.00 |
232 Total operating income excluding VAT | 51 525.00 | | | 51 525.00 |
234 Purchases of goods (including customs duties) | 25 048.00 | | | 25 048.00 |
236 Inventory change (goods) | 12 966.00 | | | 12 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 611.00 | | | 611.00 |
242 Other external expenses | 12 497.00 | | | 12 497.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
254 Depreciation and amortization | 5 875.00 | | | 5 875.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 58 126.00 | | | 58 126.00 |
270 Operating profit | -6 601.00 | | | -6 601.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -6 736.00 | | | -6 736.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 265.00 | | | 145 265.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 150 564.00 | | | 150 564.00 |
EE Grand total (I to V) | 151 731.00 | | | 151 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 98 861.00 | | | 98 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 899.00 | | | 12 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
FA Sales of goods | | | 68 373.00 | |
FD Production sold - goods | | | 3 232.00 | |
FJ Net sales | | | 71 606.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 71 796.00 | |
FS Purchases of goods (including customs duties) | | | 50 865.00 | |
FT Inventory change (goods) | | | -7 107.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 20 431.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 71 596.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 796.00 | | | 71 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 629.00 | | | 71 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
